Transaction in Own Shares

RNS Number : 1991M

Plus500 Limited

13 September 2019

 

13 September 2019

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 13 August 2019 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited.

Date of purchase:	12 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	7,158
Lowest price paid per share (GBp):	735.00
Highest price paid per share (GBp):	740.00
Volume weighted average price paid per share (GBp):	738.36

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 112,306,042 (excluding treasury shares), and the company will hold 2,582,335 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,306,042. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
172	740.0	13:04:04	LSE
245	739.6	13:05:26	LSE
172	739.8	13:05:26	LSE
128	739.8	13:05:26	LSE
242	738.8	13:05:44	LSE
139	738.8	13:10:25	LSE
114	738.4	13:11:26	LSE
85	738.4	13:11:26	LSE
34	739.4	13:12:30	LSE
446	739.4	13:12:30	LSE
97	738.2	13:12:44	LSE
257	737.4	13:12:47	LSE
300	737.4	13:12:52	LSE
221	737.0	13:16:01	LSE
238	735.8	13:16:36	LSE
82	738.0	13:19:26	LSE
80	738.2	13:19:30	LSE
922	738.2	13:19:31	LSE
197	738.2	13:19:34	LSE
11	738.4	13:19:34	LSE
156	738.4	13:19:34	LSE
29	735.6	13:20:24	LSE
255	735.2	13:21:04	LSE
70	735.0	13:21:38	LSE
172	737.6	13:23:27	LSE
480	738.0	13:23:30	LSE
233	738.0	13:24:03	LSE
96	739.8	13:27:25	LSE
4	739.8	13:27:25	LSE
135	739.8	13:27:25	LSE
53	738.0	13:27:35	LSE
121	738.0	13:27:36	LSE
3	738.8	13:27:38	LSE
230	737.8	13:28:22	LSE
38	739.2	13:28:24	LSE
901	739.8	13:28:25	LSE

 

END

 

 

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